Cheriton Garage Limited in Alton, GU34 1HG

Description

Data updated on: 01-11-2023

The exact date the firm was registered is Wed, 20th Sep 2006. Started under number 05940919, this firm is registered as a Private Limited Company. You can reach the headquarters of the company during its opening times at the following location: Market House 21 Lenten Street, GU34 1HG Alton. This firm's declared SIC number is 45200 meaning Maintenance and repair of motor vehicles. Cheriton Garage Ltd filed its latest accounts for the period up to 2022-09-30. The firm's most recent annual confirmation statement was released on 2023-09-20.

In this company, many of director's tasks up till now have been performed by Vanessa N. and Gary N.. Amongst these two people, Gary N. has administered company the longest, having been a part of the Management Board since September 2006. What is more, the managing director's responsibilities are often backed by a secretary - Frederick R., who was selected by the company on Wed, 20th Sep 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	134 554	133 978	114 373	93 554	128 494	108 629

Balance Sheet
Cash Bank In Hand	121 263	106 109	72 141	87 327	93 259	78 718
Cash Bank On Hand						78 718	104 010	129 694	104 598	101 697	87 336	69 934	66 234
Current Assets	142 139	115 399	82 561	110 329	117 331	99 717	128 207	147 635	123 836	117 506	108 284	75 935	74 544
Debtors	13 776	4 290	3 920	9 048	7 592	7 879	13 224	8 061	9 188	9 109	14 248	561	3 850
Intangible Fixed Assets	114 666	103 199	91 732	80 265	68 798	57 331
Net Assets Liabilities						108 629	76 615	75 099	77 950	55 463	40 383	24 629	-1 199
Net Assets Liabilities Including Pension Asset Liability	134 554	133 978	114 373	93 554	128 494	108 629
Other Debtors									561	561	561	561
Property Plant Equipment						22 748	21 105	18 463	15 793	13 975	12 662	9 111	7 271
Stocks Inventory	7 100	5 000	6 500	13 954	16 480	13 120
Tangible Fixed Assets	24 478	25 124	25 591	29 226	23 487	22 748
Total Inventories						13 120	10 973	9 880	10 050	6 700	6 700	5 440	4 460

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	134 454	133 878	114 273	93 454	128 394	108 529
Shareholder Funds	134 554	133 978	114 373	93 554	128 494	108 629

Other Financial Data
Accrued Liabilities						1 324	1 324	971	1 206	854	2 672	1 095	1 248
Accumulated Amortisation Impairment Intangible Assets						114 669	126 136	137 603	149 070	160 537	172 000	172 000
Accumulated Depreciation Impairment Property Plant Equipment						72 241	79 284	85 376	90 646	93 572	97 042	98 993	101 422
Average Number Employees During Period							7	7	7	7	6	5	5
Corporation Tax Payable						10 174	8 390	14 730	15 967	9 392	11 398	8 557	10 473
Creditors						67 856	115 615	123 120	83 213	86 335	78 197	58 575	82 959
Creditors Due Within One Year	144 839	107 915	83 160	122 686	78 414	67 856
Disposals Decrease In Amortisation Impairment Intangible Assets													172 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								66		1 746	780	1 094
Disposals Intangible Assets													172 000
Disposals Property Plant Equipment								150		1 850	900	1 600
Dividends Paid							54 500	50 000	50 000	50 000	50 000	50 000	70 000
Fixed Assets	139 144	128 323	117 323	109 491	92 285	80 079	66 969	52 860	38 723	25 438	12 662	9 111	7 271
Increase From Amortisation Charge For Year Intangible Assets							11 467	11 467	11 467	11 467	11 463
Increase From Depreciation Charge For Year Property Plant Equipment							7 043	6 158	5 270	4 672	4 250	3 045	2 429
Intangible Assets						57 331	45 864	34 397	22 930	11 463
Intangible Assets Gross Cost						172 000	172 000	172 000	172 000	172 000	172 000	172 000
Intangible Fixed Assets Aggregate Amortisation Impairment	57 334	68 801	80 268	91 735	103 202	114 669
Intangible Fixed Assets Amortisation Charged In Period		11 467	11 467	11 467	11 467	11 467
Intangible Fixed Assets Cost Or Valuation	172 000	172 000	172 000	172 000	172 000
Loans From Directors							66 364	74 088	29 228
Net Current Assets Liabilities	-2 700	7 484	-599	-12 357	38 917	31 861	12 592	24 515	40 623	31 171	30 087	17 360	-8 415
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors												1 939
Other Taxation Social Security Payable						2 565	99	254	2 999	4 379	2 528	1 355	1 758
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments							5 546
Profit Loss							22 486	48 484	52 851	27 513	34 920	34 246	44 172
Property Plant Equipment Gross Cost						94 989	100 389	103 839	106 439	107 547	109 704	108 104	108 693
Provisions						3 311	2 946	2 276	1 396	1 146	2 366	1 842	55
Provisions For Liabilities Balance Sheet Subtotal						3 311	2 946	2 276	1 396	1 146	2 366	1 842	55
Provisions For Liabilities Charges	1 890	1 829	2 351	3 580	2 708	3 311
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		9 250	8 836	18 569	2 100	8 352
Tangible Fixed Assets Cost Or Valuation	58 979	67 929	76 765	89 287	91 387	94 989
Tangible Fixed Assets Depreciation	34 501	42 805	51 174	60 061	67 900	72 241
Tangible Fixed Assets Depreciation Charged In Period		8 379	8 369	9 838	7 839	7 589
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		75		951		3 248
Tangible Fixed Assets Disposals		300		6 047		4 750
Taxation Including Deferred Taxation Balance Sheet Subtotal							2 946	2 276	1 396
Total Additions Including From Business Combinations Property Plant Equipment							5 400	3 600	2 600	2 958	3 057		589
Total Assets Less Current Liabilities	136 444	135 807	116 724	97 134	131 202	111 940	79 561	77 375	79 346	56 609	42 749	26 471	-1 144
Trade Creditors Trade Payables						15 494	25 277	16 398	18 638	20 093	20 998	18 148	18 041
Trade Debtors Trade Receivables						7 879	7 678	8 061	8 627	8 548	13 687		3 850
Value-added Tax Payable							11 197	13 521	15 175
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment												780

Company staff

Vanessa N.

Role: Director

Appointed: 28 October 2015

Latest update: 14 March 2024